DIS icon

Walt Disney
DIS

Overview Fund Activity

1,785 hedge funds and large institutions have $94.1B invested in Walt Disney in 2016 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 843 increasing their positions, 659 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,785
Holders Change
-13
Holders Change %
-0.72%
% of All Funds
47.64%
Holding in Top 10
179
Holding in Top 10 Change
-51
Holding in Top 10 Change %
-22.17%
% of All Funds
4.78%
New
113
Increased
843
Reduced
659
Closed
102
Calls
$2.19B
Puts
$3.8B
Net Calls
-$1.62B
Net Calls Change
-$318M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$351M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$253M
3
HCM
Highfields Capital Management
Massachusetts
+$162M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$117M
5
Swiss National Bank
Swiss National Bank
Switzerland
+$111M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$890M
2
Capital World Investors
Capital World Investors
California
-$533M
3
Deutsche Bank
Deutsche Bank
Germany
-$261M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$248M
5
LPU
Lansdowne Partners (UK)
United Kingdom
-$231M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
951
Smithfield Trust
Pennsylvania
$2.31M +$63.7K +642 +3%
KCM
952
Karp Capital Management
California
$2.3M -$454K -4,575 -16%
CNAM
953
Campbell Newman Asset Management
Wisconsin
$2.3M +$298 +3 +0%
MCM
954
Monarch Capital Management
Indiana
$2.3M – – –
FA
955
Fagan Associates
New York
$2.28M +$186K +1,876 +9%
FCIM
956
Fairview Capital Investment Management
California
$2.28M +$2.07M +20,860 +1,008%
SCA
957
Salient Capital Advisors
Texas
$2.27M +$719K +7,237 +46%
BCM
958
BTC Capital Management
Iowa
$2.27M +$197K +1,980 +10%
EDRH
959
Edmond de Rothschild Holding
Switzerland
$2.25M -$15.2K -153 -0.7%
AMM
960
American Money Management
California
$2.25M +$29.9K +301 +1%
HCM
961
Harvey Capital Management
Florida
$2.25M – – –
RB
962
Rodgers Brothers
Pennsylvania
$2.24M +$104K +1,050 +5%
RIL
963
Rothschild Investment LLC
Illinois
$2.24M +$618K +6,227 +38%
CB
964
Community Bank
New York
$2.24M +$118K +1,186 +6%
CRIG
965
Charter Research & Investment Group
Connecticut
$2.23M +$1.57M +15,827 +238%
CFMC
966
Curbstone Financial Management Corp
New Hampshire
$2.23M +$50.7K +510 +2%
CBU
967
CIBC Bank USA
Illinois
$2.2M +$98.8K +995 +5%
AAMU
968
AEGON Asset Management (UK)
United Kingdom
$2.19M -$1.87M -18,865 -46%
SOAMC
969
Spirit of America Management Corp
New York
$2.19M – – –
WAM
970
Wealthspire Advisors (Maryland)
Maryland
$2.18M +$98.1K +988 +5%
SFSIG
971
San Francisco Sentry Investment Group
California
$2.17M +$137K +1,375 +7%
AT
972
Argent Trust
Texas
$2.17M +$206K +2,070 +10%
IIC
973
Ironwood Investment Counsel
Arizona
$2.15M +$142K +1,433 +7%
CCM
974
Condor Capital Management
New Jersey
$2.14M +$2.14M +21,579 New
CG
975
Caprock Group
Idaho
$2.12M +$1.79M +17,999 +542%
37 38
39
40 41